FTG ETF

FTG ETF
$23.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Aug 18, 2026
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A4.13%
FIXComfort Systems USA Inc.3.52%
SNDKVSandisk Corp.3.50%
FTNTFortinet Inc3.39%
TWLOTwilio Inc. Class A3.12%
Top 10 Concentration: 31.05%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTG ETF Overview

FTG ETF (FullerThaler Behavioral Growth ETF) is managed by Fuller & Thaler Asset Management with $4.9M in net assets. FTG expense ratio is 0.79%, holding 49 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-08-18.

FTG performance shows data across multiple time periods..

FTG top holdings include Atlassian Corp-Cl A (4.1%), Comfort Systems USA Inc. (3.5%), Sandisk Corp. (3.5%), Fortinet Inc (3.4%), Twilio Inc. Class A (3.1%). Go to all FTG holdings, FTG sectors, or FTG dividends.

FTG can be compared against other funds. Use FTG overlap to find shared positions, or FTG vs another fund for a side-by-side view. FTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology4.13%
2FIXComfort Systems USA Inc.Industrials3.52%
3SNDKVSandisk Corp.Information Technology3.50%
4FTNTFortinet IncInformation Technology3.39%
5TWLOTwilio Inc. Class AInformation Technology3.12%
6SNOWSnowflake IncInformation Technology2.92%
7DXCMDexcom Inc.Health Care2.75%
8NTRANatera IncHealth Care2.68%
9ROKURoku, IncInformation Technology2.55%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.49%